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XLSR - SPDR SSGA US Sector Rotation ETF

Stock Price: $43.34 USD 0.11 (0.25%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $43.34 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $131.32M
NAV $43.34
Expense Ratio 0.70%
PE Ratio 30.75
Beta (5Y) 0.97
Dividend (ttm) $0.46
Dividend Yield 1.05%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $43.34
Previous Close $43.23
Change ($) 0.11
Change (%) 0.25%
Day's Open 43.45
Day's Range 43.23 - 43.45
Day's Volume 18,672
52-Week Range 29.10 - 43.45

Fund Description

The investment seeks to provide capital appreciation. The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.

Asset Class
Fixed Income
Inception Date
Apr 2, 2019
Ticker Symbol
Index Tracked
S&P 500 Index

Top 10 Holdings

100.00% of assets
Technology Select Sector SPDR Fundn/a41.97%
Financial Select Sector SPDR Fundn/a23.54%
Communication Services Select Sector SPDR Fundn/a14.95%
Materials Select Sector SPDR Fundn/a7.53%
Industrial Select Sector SPDR Fundn/a5.07%
Consumer Discretionary Select Sector SPDR Fundn/a3.96%
Energy Select Sector SPDR Fundn/a2.68%
Ssga Fds/Usa State St Inst Us Gov M Oef n/a0.32%
U.S. Dollarn/a0.00%
View All Holdings


Ex-DividendAmountPay Date
Mar 23, 2021$0.076Mar 26, 2021
Dec 29, 2020$0.153Dec 31, 2020
Sep 22, 2020$0.076Sep 25, 2020
Jun 23, 2020$0.151Jun 26, 2020
Mar 24, 2020$0.125Mar 27, 2020
Dec 24, 2019$0.116Dec 30, 2019
Full Dividend History


Traders may benefit from sector rotation, focusing their current efforts in the technology and consumer discretionary sectors.

8 months ago - Investopedia